Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.26	0.37	0	0.50	0.79
Cash on call Total	0	0	0.26	0.37	0	0.50	0.79
USA - Currency	0	0	0.01	0.01	0	0.01	0.01
For Currency Total	0	0	0.01	0.01	0	0.01	0.01
Benguela Global Equity Fund (USD) - C	10,989	212,833	70.22	99.62	201,844	61.91	99.19
Offshore Intern Total	10,989	212,833	70.22	99.62	201,844	61.91	99.19
Portfolio Total	10,989	212,833	70.49	100.00	201,844	62.41	100.00

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